Excelerate Energy Ratios (2021-2026) | EE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	74.88%	76.69%	82.20%	91.54%	90.58%	93.74%	88.97%	72.14%	88.74%	82.14%	70.21%	64.71%	74.59%	76.51%	76.28%	86.69%	77.50%	88.61%	83.87%	87.75%
EBT Margin (Quarter)	4.13%	3.44%	1.55%	2.80%	0.61%	4.67%	11.08%	18.17%	9.08%	19.85%	11.58%	17.51%	22.20%	26.73%	18.82%	18.46%	12.88%	16.11%	14.94%	13.71%
EBIT Margin (Quarter)	14.44%	13.37%	6.79%	6.61%	6.31%	6.21%	12.82%	23.49%	12.42%	24.50%	16.60%	22.57%	27.21%	30.89%	21.93%	20.86%	21.21%	22.30%	22.16%	18.91%
EBITDA Margin (Quarter)	14.44%	13.37%	6.79%	6.61%	6.31%	6.21%	12.82%	23.49%	12.42%	24.50%	16.60%	22.57%	27.21%	30.89%	21.93%	20.86%	21.21%	22.30%	22.16%	18.91%
Operating Margin (Quarter)	14.44%	13.37%	6.79%	6.61%	6.31%	6.21%	12.82%	23.49%	12.42%	24.50%	16.60%	22.57%	27.21%	30.89%	21.93%	20.86%	21.21%	22.30%	22.16%	18.91%
Net Margin (Quarter)					-0.33%	1.10%	2.93%	3.24%	1.38%	5.04%	1.54%	3.16%	3.64%	4.63%	3.98%	3.61%	2.31%	3.57%	2.88%	2.84%
FCF Margin (Quarter)	12.95%	17.01%	1.71%	-7.16%	-1.47%	-3.50%	40.75%	15.10%	-69.43%	57.78%	11.79%	25.93%	35.39%	14.65%	-5.07%	35.13%	26.33%	16.09%	22.29%	7.78%
Efficiency
Inventory Average (Quarter)				78.61M	58.60M	154.93M	209.24M	152.89M	80.13M	23.14M	10.57M			0.79M	12.21M	12.51M	10.20M	19.33M	23.21M	19.99M
Assets Average (Quarter)				2,398.18M	2,504.18M	2,847.09M	2,924.14M	2,933.73M	2,950.26M	2,901.96M	2,882.21M	2,859.03M	2,862.56M	2,865.92M	2,873.81M	2,900.33M	3,463.76M	4,053.53M	4,114.22M	4,133.28M
Equity Average (Quarter)	749.45M	802.92M	939.46M	1,016.38M	1,319.70M	1,630.17M	1,673.23M	1,710.42M	1,739.43M	1,778.91M	1,806.23M	1,818.78M	1,838.51M	1,865.75M	1,885.58M	1,910.10M	2,040.55M	2,172.42M	2,212.26M	2,242.13M
Invested Capital (Quarter)	730.85M	874.99M	1,255.58M	1,275.14M	1,851.43M	1,885.10M	1,927.86M	2,216.29M	1,976.40M	2,019.89M	2,021.24M	2,035.08M	2,050.63M	2,079.30M	2,079.88M	2,117.78M	2,330.07M	2,370.61M	2,399.07M	2,419.11M
Asset Utilization Ratio (Quarter)				0.55	0.70	0.83	0.85	0.71	0.64	0.47	0.40	0.40	0.31	0.29	0.30	0.33	0.29	0.29	0.30	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.22	2.07	2.01	3.21	7.15	11.79	15.72	13.80
Debt to Equity (Quarter)			0.23	0.22	0.14	0.13	0.13	0.12	0.26	0.24	0.21	0.20	0.19	0.18	0.15	0.17	0.43	0.42	0.42	0.40
Debt Ratio (Quarter)			0.09	0.10	0.08	0.07	0.07	0.07	0.16	0.15	0.13	0.13	0.12	0.12	0.10	0.11	0.23	0.23	0.23	0.22
Equity Ratio (Quarter)			0.40	0.45	0.59	0.55	0.59	0.57	0.61	0.62	0.63	0.64	0.64	0.66	0.65	0.66	0.54	0.54	0.54	0.55
Times Interest Earned (Quarter)	2.22	2.07	2.01	3.21	7.15	11.79	15.72	13.80
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.02		-0.07	-0.02	0.00	0.02	0.00	0.00	0.02	0.01	0.01	0.05	-0.11	0.05	0.05	0.04	0.04	0.08
Valuation
Enterprise Value (Quarter)			-60.91M	-72.69M	761.35M	843.13M	700.07M	706.86M	800.16M	681.83M	731.59M	729.73M	738.14M	729.42M	860.38M	768.64M	1,013.90M	1,013.55M	1,005.13M	989.62M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				5.38%	5.74%	6.55%	7.37%	7.51%	7.67%	8.39%	7.86%	7.75%	7.62%	7.26%	8.09%	8.83%	7.09%	6.82%	7.01%	7.37%
Return on Invested Capital (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Excelerate Energy Ratios (2021-2026) | EE

Research Tools

Developers

Excelerate Energy Ratios (2021-2026) | EE

Create an account

Sign In

Reset Password